Skip to main content
Livermore
Livermore
ZHEN

Dillon & Associates Inc

SEC CIK
0001054425
Latest filing
Aug 5, 2026

SBUX holding history

Starbucks Corp in every 13F filed by Dillon & Associates Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SBUX overviewAll 13F holders of SBUXFull Q2 2026 holdings

Shares (Q2 2026)
62,662
Value
$6.39M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of SBUX by Dillon & Associates Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202662,662$6.39M0.8%−12,567−16.7%ReducedHolders
Q1 202675,229$6.77M0.9%−2,301−3.0%ReducedHolders
Q4 202577,530$6.51M0.8%−4,512−5.5%ReducedHolders
Q3 202582,042$6.97M0.9%−4,127−4.8%ReducedHolders
Q2 202586,169$7.93M1.1%−1,910−2.2%ReducedHolders
Q1 202588,079$8.63M1.3%−24,115−21.5%ReducedHolders
Q4 2024112,194$10.2M1.4%−26,415−19.1%ReducedHolders
Q3 2024138,609$13.4M1.9%−1,895−1.3%ReducedHolders
Q2 2024140,504$11.0M1.6%+596+0.4%AddedHolders
Q1 2024139,908$12.7M2.0%+8,537+6.5%AddedHolders
Q4 2023131,371$12.6M2.3%−1,128−0.9%ReducedHolders
Q3 2023132,499$12.1M2.3%+9,475+7.7%AddedHolders
Q2 2023123,024$12.2M2.2%−1,849−1.5%ReducedHolders
Q1 2023124,873$13.0M2.6%−30.0%ReducedHolders
Q4 2022124,876$12.4M2.7%−511−0.4%ReducedHolders
Q3 2022125,387$10.5M2.4%−307−0.2%ReducedHolders
Q2 2022125,694$9.55M2.2%−100−0.1%ReducedHolders
Q1 2022125,794$11.4M2.2%+5,287+4.4%AddedHolders
Q4 2021120,507$14.1M2.5%−120.0%ReducedHolders
Q3 2021120,519$13.3M2.5%+170.0%AddedHolders
Q2 2021120,502$13.5M2.6%−360.0%ReducedHolders
Q1 2021120,538$13.1M2.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.